CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$108M
2
+$55.8M
3
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.1%
3 Financials 2.53%
4 Healthcare 1.65%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$25.7K ﹤0.01%
1,305
+135
827
$25.6K ﹤0.01%
281
+204
828
$25.5K ﹤0.01%
884
829
$25.5K ﹤0.01%
181
-82
830
$25.5K ﹤0.01%
186
+44
831
$25.4K ﹤0.01%
627
+323
832
$25.4K ﹤0.01%
1,265
-943
833
$25.3K ﹤0.01%
+769
834
$25.3K ﹤0.01%
+500
835
$25.1K ﹤0.01%
+2,100
836
$25K ﹤0.01%
+877
837
$25K ﹤0.01%
181
-729
838
$24.8K ﹤0.01%
549
839
$24.7K ﹤0.01%
894
-136
840
$24.7K ﹤0.01%
+1,177
841
$24.5K ﹤0.01%
2,615
+115
842
$24.4K ﹤0.01%
250
843
$24.3K ﹤0.01%
223
+210
844
$24.2K ﹤0.01%
167
845
$24.2K ﹤0.01%
409
-384
846
$24.1K ﹤0.01%
320
-76
847
$24K ﹤0.01%
653
848
$24K ﹤0.01%
2,147
-893
849
$23.9K ﹤0.01%
268
-105
850
$23.9K ﹤0.01%
1,273
+13
32 33
34
35 36